Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	40,718	$40.72M	2.0%	$24.86	+27.3%	COM	501044101
MSFT	MICROSOFT CORP	38,987	$38.99M	1.9%	$37.25	+23.3%	COM	594918104
—	APPLE INC	38,310	$38.31M	1.9%	$123.88	—	COM	37833100
CDW	CDW CORP	38,172	$38.17M	1.9%	$28.25	+36.8%	COM	12514G108
—	AETNA INC NEW	37,206	$37.21M	1.8%	$82.91	—	COM	00817Y108
—	LAM RESEARCH CORP	36,886	$36.89M	1.8%	$68.29	—	COM	512807108
—	AMGEN INC	36,777	$36.78M	1.8%	$158.06	—	COM	31162100
SWK	STANLEY BLACK & DECKER INC	36,245	$36.24M	1.8%	$78.42	+3.5%	COM	854502101
CVS	CVS HEALTH CORP	36,147	$36.15M	1.8%	$47.88	+51.6%	COM	126650100
—	DR PEPPER SNAPPLE GROUP INC	34,988	$34.99M	1.7%	$71.57	—	COM	26138E109
GILD	GILEAD SCIENCES INC	34,818	$34.82M	1.7%	$70.62	+3.2%	COM	375558103
DHI	D R HORTON INC	33,923	$33.92M	1.6%	$26.27	+6.1%	COM	23331A109
KMB	KIMBERLY CLARK CORP	33,880	$33.88M	1.6%	$69.81	+21.8%	COM	494368103
CAH	CARDINAL HEALTH INC	33,637	$33.64M	1.6%	$55.69	+14.2%	COM	14149Y108
TGT	TARGET CORP	33,354	$33.35M	1.6%	$58.55	-5.6%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	33,209	$33.21M	1.6%	$59.68	+12.6%	COM	693475105
WFC	WELLS FARGO & CO NEW	33,150	$33.15M	1.6%	$30.65	+33.2%	COM	949746101
—	SUNTRUST BKS INC	33,029	$33.03M	1.6%	$39.74	—	COM	867914103
AMP	AMERIPRISE FINL INC	32,012	$32.01M	1.6%	$89.40	+0.9%	COM	03076C106
CSCO	CISCO SYS INC	31,780	$31.78M	1.5%	$19.02	+6.0%	COM	17275R102
ABBV	ABBVIE INC	31,521	$31.52M	1.5%	$33.10	+14.7%	COM	00287Y109
—	ALASKA AIR GROUP INC	30,377	$30.38M	1.5%	$76.17	—	COM	11659109
RCL	ROYAL CARIBBEAN CRUISES LTD	29,710	$29.71M	1.4%	$46.02	+83.6%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	29,642	$29.64M	1.4%	$42.14	+11.7%	COM	11133T103
GOOGL	ALPHABET INC	29,527	$29.53M	1.4%	$36.73	0.0%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	29,363	$29.36M	1.4%	$35.83	+81.2%	COM	83088M102
CMCSA	COMCAST CORP NEW	28,907	$28.91M	1.4%	$19.09	+24.5%	CL A	20030N101
DOX	AMDOCS LTD	27,399	$27.4M	1.3%	$40.02	+18.5%	SHS	G02602103
—	REYNOLDS AMERICAN INC	27,046	$27.05M	1.3%	$57.59	—	COM	761713106
—	BOEING CO	26,812	$26.81M	1.3%	$147.96	—	COM	97023105
—	GENERAL ELECTRIC CO	25,042	$25.04M	1.2%	$26.18	—	COM	369604103
JNJ	JOHNSON & JOHNSON	25,002	$25M	1.2%	$65.27	+16.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	24,687	$24.69M	1.2%	$115.02	-0.3%	COM	369550108
—	INTERPUBLIC GROUP COS INC	24,633	$24.63M	1.2%	$15.38	0.0%	COM	460690100
SLB	SCHLUMBERGER LTD	24,347	$24.35M	1.2%	$64.06	-12.4%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	24,301	$24.3M	1.2%	$27.26	-1.2%	COM	92343V104
LOW	LOWES COS INC	23,583	$23.58M	1.1%	$58.39	+5.7%	COM	548661107
XOM	EXXON MOBIL CORP	23,331	$23.33M	1.1%	$54.28	-5.3%	COM	30231G102
C	CITIGROUP INC	22,493	$22.49M	1.1%	$40.29	-1.6%	COM NEW	172967424
OHI	OMEGA HEALTHCARE INVS INC	22,447	$22.45M	1.1%	$38.18	—	COM	681936100
CVX	CHEVRON CORP NEW	20,984	$20.98M	1.0%	$67.77	-13.8%	COM	166764100
LEA	LEAR CORP	20,454	$20.45M	1.0%	$65.56	+54.3%	COM NEW	521865204
GS	GOLDMAN SACHS GROUP INC	19,444	$19.44M	0.9%	$164.33	-8.0%	COM	38141G104
QRVO	QORVO INC	18,787	$18.79M	0.9%	$76.19	-32.8%	COM	74736K101
MCK	MCKESSON CORP	18,751	$18.75M	0.9%	$144.13	+21.1%	COM	58155Q103
HIG	HARTFORD FINL SVCS GROUP INC	18,344	$18.34M	0.9%	$36.99	-0.3%	COM	416515104
T	AT&T INC	18,181	$18.18M	0.9%	$11.40	+9.0%	COM	00206R102
—	TESORO CORP	17,429	$17.43M	0.8%	$91.06	—	COM	881609101
PFE	PFIZER INC	17,386	$17.39M	0.8%	$20.06	+1.6%	COM	717081103
XEL	XCEL ENERGY INC	16,150	$16.15M	0.8%	$20.50	+26.9%	COM	98389B100
CMS	CMS ENERGY CORP	15,875	$15.88M	0.8%	$19.66	+34.3%	COM	125896100
LYB	LYONDELLBASELL INDUSTRIES N	14,878	$14.88M	0.7%	$45.70	+13.8%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	13,916	$13.92M	0.7%	$43.36	-10.1%	COM	81211K100
HRL	HORMEL FOODS CORP	11,246	$11.25M	0.5%	$18.78	+48.3%	COM	440452100
VLO	VALERO ENERGY CORP NEW	10,727	$10.73M	0.5%	$37.19	+22.3%	COM	91913Y100
—	EXPRESS SCRIPTS HLDG CO	10,545	$10.54M	0.5%	$86.82	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	10,296	$10.3M	0.5%	$38.42	+29.3%	COM	46625H100
PFG	PRINCIPAL FINL GROUP INC	10,070	$10.07M	0.5%	$35.23	-5.1%	COM	74251V102
SNA	SNAP ON INC	10,015	$10.02M	0.5%	$110.16	+18.8%	COM	833034101
—	AVERY DENNISON CORP	9,994	$9.994M	0.5%	$60.42	—	COM	53611109
—	ALLIANCE DATA SYSTEMS CORP	9,736	$9.736M	0.5%	$296.01	—	COM	18581108
MET	METLIFE INC	9,699	$9.699M	0.5%	$28.23	+10.5%	COM	59156R108
DIS	DISNEY WALT CO	9,308	$9.308M	0.5%	$64.22	+59.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	8,776	$8.776M	0.4%	$73.33	+1.3%	COM	438516106
—	ASBURY AUTOMOTIVE GROUP INC	8,577	$8.577M	0.4%	$86.29	—	COM	43436104
—	ALLERGAN PLC	8,547	$8.547M	0.4%	$303.46	—	SHS	G0177J108
META	FACEBOOK INC	8,431	$8.431M	0.4%	$77.80	+31.1%	CL A	30303M102
EA	ELECTRONIC ARTS INC	7,713	$7.713M	0.4%	$60.61	+12.6%	COM	285512109
RJF	RAYMOND JAMES FINANCIAL INC	7,261	$7.261M	0.4%	$32.91	-2.7%	COM	754730109
EAT	BRINKER INTL INC	7,183	$7.183M	0.3%	$43.22	-6.7%	COM	109641100
GIS	GENERAL MLS INC	7,175	$7.175M	0.3%	$35.64	+13.5%	COM	370334104
NTRS	NORTHERN TR CORP	7,090	$7.09M	0.3%	$55.52	-1.6%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO	7,050	$7.05M	0.3%	$46.69	0.0%	COM	110122108
—	DST SYS INC DEL	7,026	$7.026M	0.3%	$97.98	—	COM	233326107
EXPE	EXPEDIA INC DEL	6,979	$6.979M	0.3%	$109.14	+10.1%	COM NEW	30212P303
COR	AMERISOURCEBERGEN CORP	6,760	$6.76M	0.3%	$60.12	+21.0%	COM	03073E105
HD	HOME DEPOT INC	6,737	$6.737M	0.3%	$59.08	+69.2%	COM	437076102
DLX	DELUXE CORP	6,674	$6.674M	0.3%	$36.45	+5.4%	COM	248019101
RHP	RYMAN HOSPITALITY PPTYS INC	6,594	$6.594M	0.3%	$57.52	—	COM	78377T107
FIX	COMFORT SYS USA INC	6,574	$6.574M	0.3%	$28.46	0.0%	COM	199908104
GATX	GATX CORP	6,523	$6.523M	0.3%	$43.54	-18.2%	COM	361448103
—	CELGENE CORP	6,501	$6.501M	0.3%	$103.84	—	COM	151020104
—	AVNET INC	6,225	$6.225M	0.3%	$1000.00	—	COM	53807103
DVN	DEVON ENERGY CORP NEW	6,156	$6.156M	0.3%	$43.67	-35.0%	COM	25179M103
DGX	QUEST DIAGNOSTICS INC	6,103	$6.103M	0.3%	$57.79	-4.8%	COM	74834L100
CNK	CINEMARK HOLDINGS INC	6,010	$6.01M	0.3%	$29.11	+0.7%	COM	17243V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,920	$5.92M	0.3%	$44.24	+29.2%	CL A	192446102
—	HARMAN INTL INDS INC	5,872	$5.872M	0.3%	$1000.00	—	COM	413086109
TSN	TYSON FOODS INC	5,857	$5.857M	0.3%	$30.16	+24.9%	CL A	902494103
—	NEENAH PAPER INC	5,800	$5.8M	0.3%	$58.44	—	COM	640079109
SBUX	STARBUCKS CORP	5,791	$5.791M	0.3%	$40.92	+20.7%	COM	855244109
—	JUNIPER NETWORKS INC	5,759	$5.759M	0.3%	$25.97	—	COM	48203R104
ORCL	ORACLE CORP	5,754	$5.754M	0.3%	$30.23	+8.5%	COM	68389X105
DHR	DANAHER CORP DEL	5,704	$5.704M	0.3%	$36.01	+6.1%	COM	235851102
PCG	PG&E CORP	5,587	$5.587M	0.3%	$47.37	+4.2%	COM	69331C108
STZ	CONSTELLATION BRANDS INC	5,551	$5.551M	0.3%	$69.82	+69.9%	CL A	21036P108
—	ATMOS ENERGY CORP	5,519	$5.519M	0.3%	$54.95	—	COM	49560105
MCHP	MICROCHIP TECHNOLOGY INC	5,517	$5.517M	0.3%	$17.67	+8.9%	COM	595017104
—	DELPHI AUTOMOTIVE PLC	5,458	$5.458M	0.3%	$55.83	—	SHS	G27823106
—	HD SUPPLY HLDGS INC	5,339	$5.339M	0.3%	$1000.00	—	COM	40416M105
—	AFLAC INC	5,310	$5.31M	0.3%	$1000.00	—	COM	1055102
EEFT	EURONET WORLDWIDE INC	5,207	$5.207M	0.3%	$76.51	0.0%	COM	298736109
MAS	MASCO CORP	4,913	$4.913M	0.2%	$24.50	0.0%	COM	574599106
—	SPECTRA ENERGY CORP	4,718	$4.718M	0.2%	$30.69	—	COM	847560109
DVA	DAVITA HEALTHCARE PARTNERS I	4,557	$4.557M	0.2%	$72.72	+0.7%	COM	23918K108
—	AMERICAN FINL GROUP INC OHIO	4,550	$4.55M	0.2%	$64.19	—	COM	25932104
EXR	EXTRA SPACE STORAGE INC	4,246	$4.246M	0.2%	$29.22	+92.6%	COM	30225T102
—	INGERSOLL-RAND PLC	4,230	$4.23M	0.2%	$62.48	—	SHS	G47791101
PPG	PPG INDS INC	4,178	$4.178M	0.2%	$79.06	+6.3%	COM	693506107
—	TIME WARNER INC	4,138	$4.138M	0.2%	$87.40	—	COM NEW	887317303
EMN	EASTMAN CHEM CO	3,805	$3.805M	0.2%	$49.45	+1.8%	COM	277432100
SPY	SPDR S&P 500 ETF TR	3,800	$3.8M	0.2%	$385.53	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,742	$3.742M	0.2%	$15.18	+28.4%	COM	65339F101
CSL	CARLISLE COS INC	3,623	$3.623M	0.2%	$85.94	-9.5%	COM	142339100
1741046D	STERIS PLC	3,486	$3.486M	0.2%	$1000.00	—	SHS USD	G84720104
—	BLACKROCK INC	3,356	$3.356M	0.2%	$279.19	—	COM	09247X101
GOOG	ALPHABET INC	3,183	$3.183M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	BERKSHIRE HATHAWAY INC DEL	3,150	$3.15M	0.2%	$136.11	—	CL B NEW	84670702
—	BANK AMER CORP	3,131	$3.131M	0.2%	$15.51	—	COM	60505104
HBAN	HUNTINGTON BANCSHARES INC	3,037	$3.037M	0.1%	$7.31	+0.8%	COM	446150104
OXY	OCCIDENTAL PETE CORP DEL	2,876	$2.876M	0.1%	$58.17	-8.1%	COM	674599105
—	VCA INC	2,820	$2.82M	0.1%	$40.66	—	COM	918194101
KEY	KEYCORP NEW	2,787	$2.787M	0.1%	$8.89	-2.4%	COM	493267108
HOMB	HOME BANCSHARES INC	2,784	$2.784M	0.1%	$13.56	+57.2%	COM	436893200
WEC	WEC ENERGY GROUP INC	2,701	$2.701M	0.1%	$34.00	+8.2%	COM	92939U106
—	ACTIVISION BLIZZARD INC	2,575	$2.575M	0.1%	$30.89	—	COM	00507V109
DTE	DTE ENERGY CO	2,521	$2.521M	0.1%	$40.21	+22.1%	COM	233331107
EOG	EOG RES INC	2,398	$2.398M	0.1%	$64.51	-7.3%	COM	26875P101
V	VISA INC	2,328	$2.328M	0.1%	$58.47	+23.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,294	$2.294M	0.1%	$42.51	-9.7%	COM	20825C104
—	SOVRAN SELF STORAGE INC	2,046	$2.046M	0.1%	$77.10	—	COM	84610H108
PKG	PACKAGING CORP AMER	1,957	$1.957M	0.1%	$48.10	+1.1%	COM	695156109
INGR	INGREDION INC	1,946	$1.946M	0.1%	$94.78	0.0%	COM	457187102
TXNM	PNM RES INC	1,940	$1.94M	0.1%	$25.18	+13.8%	COM	69349H107
—	DEPOMED INC	1,921	$1.921M	0.1%	$1000.00	—	COM	249908104
DSI	ISHARES TR	1,915	$1.915M	0.1%	$1000.00	—	MSCI KLD400 SOC	464288570
—	SOUTH ST CORP	1,852	$1.852M	0.1%	$60.92	—	COM	840441109
—	SONIC CORP	1,830	$1.83M	0.1%	$19.90	—	COM	835451105
GMED	GLOBUS MED INC	1,829	$1.829M	0.1%	$21.52	+16.7%	CL A	379577208
WLK	WESTLAKE CHEM CORP	1,805	$1.805M	0.1%	$47.59	+4.5%	COM	960413102
EBS	EMERGENT BIOSOLUTIONS INC	1,799	$1.799M	0.1%	$25.41	+37.2%	COM	29089Q105
MTN	VAIL RESORTS INC	1,786	$1.786M	0.1%	$93.80	+25.4%	COM	91879Q109
—	BECTON DICKINSON & CO	1,778	$1.778M	0.1%	$1000.00	—	COM	75887109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,757	$1.757M	0.1%	$31.15	-1.3%	COM	49338L103
—	AMN HEALTHCARE SERVICES INC	1,745	$1.745M	0.1%	$31.59	—	COM	1744101
—	WALGREENS BOOTS ALLIANCE INC	1,743	$1.743M	0.1%	$84.63	—	COM	931427108
SWX	SOUTHWEST GAS CORP	1,740	$1.74M	0.1%	$52.33	+9.0%	COM	844895102
RNST	RENASANT CORP	1,737	$1.737M	0.1%	$27.21	+29.5%	COM	75970E107
LGND	LIGAND PHARMACEUTICALS INC	1,721	$1.721M	0.1%	$41.98	+47.1%	COM NEW	53220K504
—	PAREXEL INTL CORP	1,715	$1.715M	0.1%	$55.26	—	COM	699462107
—	PINNACLE FINL PARTNERS INC	1,714	$1.714M	0.1%	$35.86	—	COM	72346Q104
FRME	FIRST MERCHANTS CORP	1,711	$1.711M	0.1%	$14.37	+36.5%	COM	320817109
—	LANNET INC	1,705	$1.705M	0.1%	$43.07	—	COM	516012101
PRI	PRIMERICA INC	1,699	$1.699M	0.1%	$46.44	+5.3%	COM	74164M108
—	AMAG PHARMACEUTICALS INC	1,687	$1.687M	0.1%	$69.05	—	COM	00163U106
BJRI	BJS RESTAURANTS INC	1,668	$1.668M	0.1%	$45.67	-6.7%	COM	09180C106
—	BANCORPSOUTH INC	1,666	$1.666M	0.1%	$23.88	—	COM	59692103
—	CORESITE RLTY CORP	1,659	$1.659M	0.1%	$1000.00	—	COM	21870Q105
EXC	EXELON CORP	1,654	$1.654M	0.1%	$15.86	-10.6%	COM	30161N101
AMSF	AMERISAFE INC	1,654	$1.654M	0.1%	$19.64	+18.8%	COM	03071H100
BCE	BCE INC	1,640	$1.64M	0.1%	$22.76	+1.9%	COM NEW	05534B760
EPAM	EPAM SYS INC	1,629	$1.629M	0.1%	$57.77	+35.0%	COM	29414B104
—	EXPRESS INC	1,624	$1.624M	0.1%	$1000.00	—	COM	30219E103
—	NATUS MEDICAL INC DEL	1,611	$1.611M	0.1%	$37.86	—	COM	639050103
INN	SUMMIT HOTEL PPTYS	1,597	$1.597M	0.1%	$13.76	—	COM	866082100
COLM	COLUMBIA SPORTSWEAR CO	1,556	$1.556M	0.1%	$40.02	+12.9%	COM	198516106
PEB	PEBBLEBROOK HOTEL TR	1,554	$1.554M	0.1%	$35.53	—	COM	70509V100
—	CONVERGYS CORP	1,541	$1.541M	0.1%	$20.47	—	COM	212485106
ECPG	ENCORE CAP GROUP INC	1,530	$1.53M	0.1%	$42.44	-18.7%	COM	292554102
IWD	ISHARES TR	1,528	$1.528M	0.1%	$93.37	—	RUS 1000 VAL ETF	464287598
JJSF	J & J SNACK FOODS CORP	1,517	$1.517M	0.1%	$81.32	+22.2%	COM	466032109
—	AMERICAN AXLE & MFG HLDGS IN	1,515	$1.515M	0.1%	$23.89	—	COM	24061103
—	COLONY CAP INC	1,510	$1.51M	0.1%	$21.43	—	CL A	19624R106
—	GREATBATCH INC	1,500	$1.5M	0.1%	$1000.00	—	COM	39153L106
—	ARRIS GROUP INC NEW	1,461	$1.461M	0.1%	$22.09	—	COM	04270V106
—	RUDOLPH TECHNOLOGIES INC	1,452	$1.452M	0.1%	$1000.00	—	COM	781270103
—	VASCO DATA SEC INTL INC	1,443	$1.443M	0.1%	$25.81	—	COM	92230Y104
—	TREEHOUSE FOODS INC	1,418	$1.418M	0.1%	$83.57	—	COM	89469A104
—	HARRIS CORP DEL	1,402	$1.402M	0.1%	$1000.00	—	COM	413875105
AMBA	AMBARELLA INC	1,383	$1.383M	0.1%	$26.43	+113.2%	SHS	G037AX101
—	INTEGRATED DEVICE TECHNOLOGY	1,382	$1.382M	0.1%	$17.01	—	COM	458118106
NDAQ	NASDAQ INC	1,356	$1.356M	0.1%	$13.69	+18.0%	COM	631103108
—	INFINERA CORPORATION	1,324	$1.324M	0.1%	$19.98	—	COM	45667G103
FSS	FEDERAL SIGNAL CORP	1,308	$1.308M	0.1%	$11.61	+21.8%	COM	313855108
—	ASTRONICS CORP	1,298	$1.298M	0.1%	$73.03	—	COM	46433108
MANH	MANHATTAN ASSOCS INC	1,291	$1.291M	0.1%	$35.52	+100.2%	COM	562750109
GIII	G-III APPAREL GROUP LTD	1,280	$1.28M	0.1%	$68.41	-24.0%	COM	36237H101
MEI	METHODE ELECTRS INC	1,272	$1.272M	0.1%	$23.76	+15.6%	COM	591520200
FIS	FIDELITY NATL INFORMATION SV	1,261	$1.261M	0.1%	$55.68	-0.3%	COM	31620M106
IJK	ISHARES TR	1,252	$1.252M	0.1%	$147.13	—	S&P MC 400GR ETF	464287606
CIEN	CIENA CORP	1,237	$1.237M	0.1%	$22.97	0.0%	COM NEW	171779309
SBNY	SIGNATURE BK NEW YORK N Y	1,231	$1.231M	0.1%	$1000.00	—	COM	82669G104
—	BLACKHAWK NETWORK HLDGS INC	1,226	$1.226M	0.1%	$42.40	—	COM	09238E104
MWA	MUELLER WTR PRODS INC	1,199	$1.199M	0.1%	$7.79	-4.7%	COM SER A	624758108
USB	US BANCORP DEL	1,152	$1.152M	0.1%	$26.26	+12.7%	COM NEW	902973304
FCN	FTI CONSULTING INC	1,126	$1.126M	0.1%	$39.86	-3.6%	COM	302941109
—	MULTI COLOR CORP	1,120	$1.12M	0.1%	$67.72	—	COM	625383104
—	HAWAIIAN HOLDINGS INC	1,110	$1.11M	0.1%	$25.33	—	COM	419879101
—	APOGEE ENTERPRISES INC	1,042	$1.042M	0.1%	$44.64	—	COM	37598109
DY	DYCOM INDS INC	1,004	$1.004M	0.0%	$79.48	0.0%	COM	267475101
GPN	GLOBAL PMTS INC	892	$892K	0.0%	$64.10	0.0%	COM	37940X102
MBB	ISHARES TR	881	$881K	0.0%	$109.01	—	MBS ETF	464288588
—	BERRY PLASTICS GROUP INC	873	$873K	0.0%	$1000.00	—	COM	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	859	$859K	0.0%	$9.60	+40.0%	COM	388689101
—	WEST CORP	853	$853K	0.0%	$32.70	—	COM	952355204
—	FERRO CORP	802	$802K	0.0%	$16.78	—	COM	315405100
—	PDC ENERGY INC	764	$764K	0.0%	$53.65	—	COM	69327R101
GPRE	GREEN PLAINS INC	748	$748K	0.0%	$28.14	-24.7%	COM	393222104
MTRX	MATRIX SVC CO	724	$724K	0.0%	$20.25	+10.7%	COM	576853105
IWF	ISHARES TR	702	$702K	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	687	$687K	0.0%	$218.58	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	665	$665K	0.0%	$105.34	—	1-3 YR CR BD ETF	464288646
—	RYDEX ETF TRUST	645	$645K	0.0%	$77.10	—	GUG S&P500 EQ WT	78355W106
SLQD	ISHARES TR	631	$631K	0.0%	$1000.00	—	0-5YR INVT GR CP	46434V100
—	ISHARES TR	593	$593K	0.0%	$50.77	—	BAA BA RTD ETF	46432F107
TM	TOYOTA MOTOR CORP	557	$557K	0.0%	$128.90	—	SP ADR REP2COM	892331307
—	CALAMOS STRATEGIC TOTL RETN	556	$556K	0.0%	$9.93	—	COM	128125101
DAL	DELTA AIR LINES INC DEL	556	$556K	0.0%	$19.89	+119.6%	COM NEW	247361702
IBB	ISHARES TR	552	$552K	0.0%	$303.01	—	NASDQ BIOTEC ETF	464287556
MGA	MAGNA INTL INC	548	$548K	0.0%	$31.63	+9.2%	COM	559222401
AVA	AVISTA CORP	540	$540K	0.0%	$20.92	+8.7%	COM	05379B107
NWL	NEWELL RUBBERMAID INC	531	$531K	0.0%	$18.30	+58.9%	COM	651229106
—	ROYAL DUTCH SHELL PLC	522	$522K	0.0%	$58.39	—	SPONS ADR A	780259206
—	HANESBRANDS INC	522	$522K	0.0%	$49.15	—	COM	410345102
TELFY	TELEFONICA S A	519	$519K	0.0%	$13.64	—	SPONSORED ADR	879382208
VXUS	VANGUARD STAR FD	516	$516K	0.0%	$44.36	—	VG TL INTL STK F	921909768
—	WYNDHAM WORLDWIDE CORP	491	$491K	0.0%	$69.77	—	COM	98310W108
—	FOOT LOCKER INC	480	$480K	0.0%	$1000.00	—	COM	344849104
—	EATON VANCE ENH EQTY INC FD	461	$461K	0.0%	$11.62	—	COM	278277108
OC	OWENS CORNING NEW	455	$455K	0.0%	$45.91	0.0%	COM	690742101
CCU	COMPANIA CERVECERIAS UNIDAS	434	$434K	0.0%	$26.78	—	SPONSORED ADR	204429104
HCA	HCA HOLDINGS INC	420	$420K	0.0%	$66.98	-3.2%	COM	40412C101
—	TE CONNECTIVITY LTD	413	$413K	0.0%	$61.49	—	REG SHS	H84989104
COST	COSTCO WHSL CORP NEW	411	$411K	0.0%	$89.80	+47.9%	COM	22160K105
—	BLACKROCK ENH CAP & INC FD I	408	$408K	0.0%	$13.70	—	COM	09256A109
STIP	ISHARES TR	394	$394K	0.0%	$1000.00	—	0-5 YR TIPS ETF	46429B747
—	UNILEVER PLC	375	$375K	0.0%	$42.93	—	SPON ADR NEW	904767704
—	CHINA UNICOM (HONG KONG) LTD	375	$375K	0.0%	$15.05	—	SPONSORED ADR	16945R104
WPP	WPP PLC NEW	368	$368K	0.0%	$100.47	—	ADR	92937A102
XLE	SELECT SECTOR SPDR TR	363	$363K	0.0%	$1000.00	—	SBI INT-ENERGY	81369Y506
—	ISHARES	357	$357K	0.0%	$11.47	—	MSCI JAPAN ETF	464286848
—	BLACKROCK GLOBAL OPP EQTY TR	331	$331K	0.0%	$12.11	—	COM	92501105
—	PRECIDIAN ETFS TR	331	$331K	0.0%	$16.79	—	MAXIS NIKKEI	74016W106
EDEN	ISHARES TR	326	$326K	0.0%	$47.27	—	MSCI DENMRK ETF	46429B523
EWD	ISHARES	325	$325K	0.0%	$30.58	—	MSCI SWEDEN ETF	464286756
ITW	ILLINOIS TOOL WKS INC	325	$325K	0.0%	$74.54	-4.2%	COM	452308109
—	BANK MONTREAL QUE	322	$322K	0.0%	$54.54	—	COM	63671101
—	NEW IRELAND FUND INC	318	$318K	0.0%	$11.16	—	COM	645673104
CPB	CAMPBELL SOUP CO	304	$304K	0.0%	$37.26	0.0%	COM	134429109
EMBJ	EMBRAER S A	301	$301K	0.0%	$25.61	—	SP ADR REP 4 COM	29082A107
INTC	INTEL CORP	295	$295K	0.0%	$26.65	0.0%	COM	458140100
—	ALLSTATE CORP	293	$293K	0.0%	$71.17	—	COM	20002101
—	MYLAN N V	293	$293K	0.0%	$59.35	—	SHS EURO	N59465109
HSBC	HSBC HLDGS PLC	289	$289K	0.0%	$50.12	—	SPON ADR NEW	404280406
—	DISCOVER FINL SVCS	285	$285K	0.0%	$52.05	—	COM	254709108
SHG	SHINHAN FINANCIAL GROUP CO L	277	$277K	0.0%	$37.25	—	SPN ADR RESTRD	824596100
EWN	ISHARES	275	$275K	0.0%	$22.34	—	MSCI NETHERL ETF	464286814
EWG	ISHARES	270	$270K	0.0%	$24.96	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	265	$265K	0.0%	$18.07	—	MSCI UTD KNGDM	46434V548
MA	MASTERCARD INC	262	$262K	0.0%	$72.16	+27.8%	CL A	57636Q104
EWQ	ISHARES	252	$252K	0.0%	$23.64	—	MSCI FRANCE ETF	464286707
—	BANK NEW YORK MELLON CORP	251	$251K	0.0%	$39.08	—	COM	64058100
—	SILICONWARE PRECISION INDS L	248	$248K	0.0%	$1000.00	—	SPONSD ADR SPL	827084864
—	AVAGO TECHNOLOGIES LTD	244	$244K	0.0%	$127.29	—	SHS	Y0486S104
LNC	LINCOLN NATL CORP IND	236	$236K	0.0%	$30.27	+17.9%	COM	534187109
EWL	ISHARES	223	$223K	0.0%	$30.52	—	MSCI SZ CAP ETF	464286749
—	JOHNSON CTLS INC	221	$221K	0.0%	$41.33	—	COM	478366107
MDT	MEDTRONIC PLC	219	$219K	0.0%	$57.97	+1.0%	SHS	G5960L103
—	COHEN & STEERS REIT & PFD IN	212	$212K	0.0%	$17.24	—	COM	19247X100
NSC	NORFOLK SOUTHERN CORP	210	$210K	0.0%	$69.12	0.0%	COM	655844108
IEUS	ISHARES TR	209	$209K	0.0%	$1000.00	—	DEVSMCP EXNA ETF	464288497
EFNL	ISHARES TR	205	$205K	0.0%	$30.42	—	MSCI FINLND ETF	46429B515
CL	COLGATE PALMOLIVE CO	205	$205K	0.0%	$52.53	0.0%	COM	194162103
—	AMAZON COM INC	203	$203K	0.0%	$1000.00	—	COM	23135106
—	BLACKROCK ENERGY & RES TR	203	$203K	0.0%	$1000.00	—	COM	09250U101
—	AMERICAN CAPITAL AGENCY CORP	174	$174K	0.0%	$18.43	—	COM	02503X105
—	GLOBAL X FDS	100	$100K	0.0%	$10.27	—	GLBX MSCI NORW	37950E747